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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+329.01%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$3.47B
Cap. Flow %
98.82%
Top 10 Hldgs %
13.98%
Holding
1,706
New
1,703
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.2M
2
JPM icon
JPMorgan Chase
JPM
+$63.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.1M
5
CVX icon
Chevron
CVX
+$39.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 14.61%
3 Healthcare 14.5%
4 Industrials 12.73%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.7B
$3.61M 0.1%
+71,082
New +$3.62M
ATHN
227
DELISTED
Athenahealth, Inc.
ATHN
$3.57M 0.1%
+31,697
New +$3.69M
AKAM icon
228
Akamai
AKAM
$18B
$3.57M 0.1%
+59,765
New +$3.93M
AEIS icon
229
Advanced Energy
AEIS
$13.4B
$3.55M 0.1%
+51,811
New +$3.2M
CUT icon
230
Invesco MSCI Global Timber ETF
CUT
$33.7M
$3.54M 0.1%
+134,527
New +$3.51M
UNM icon
231
Unum
UNM
$14B
$3.54M 0.1%
+75,446
New +$3.53M
RWO icon
232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.52M 0.1%
+74,719
New +$3.52M
FIVE icon
233
Five Below
FIVE
$12.4B
$3.52M 0.1%
+81,181
New +$3.23M
UNFI icon
234
United Natural Foods
UNFI
$2.94B
$3.5M 0.1%
+80,960
New +$3.64M
WRK
235
DELISTED
WestRock Company
WRK
$3.5M 0.1%
+67,206
New +$3.55M
HCSG icon
236
Healthcare Services Group
HCSG
$1.58B
$3.49M 0.1%
+81,114
New +$3.34M
CSX icon
237
CSX Corp
CSX
$94.6B
$3.48M 0.1%
+224,481
New +$3.42M
CVS icon
238
CVS Health
CVS
$127B
$3.47M 0.1%
+44,144
New +$3.52M
RTX icon
239
RTX Corp
RTX
$299B
$3.46M 0.1%
+48,886
New +$3.43M
ENTG icon
240
Entegris
ENTG
$22.3B
$3.44M 0.1%
+147,246
New +$3.04M
BWA icon
241
BorgWarner
BWA
$13.8B
$3.39M 0.1%
+92,098
New +$3.36M
MPWR icon
242
Monolithic Power Systems
MPWR
$66.2B
$3.37M 0.1%
+36,625
New +$3.25M
MS icon
243
Morgan Stanley
MS
$344B
$3.36M 0.1%
+78,439
New +$3.48M
ING icon
244
ING
ING
$103B
$3.36M 0.1%
+222,638
New +$3.26M
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
$3.36M 0.1%
+78,432
New +$3.39M
HEI icon
246
HEICO Corp
HEI
$51.3B
$3.35M 0.1%
+93,657
New +$3.12M
CME icon
247
CME Group
CME
$94.9B
$3.34M 0.1%
+28,130
New +$3.38M
CLX icon
248
Clorox
CLX
$12.7B
$3.34M 0.1%
+24,769
New +$3.21M
VIV icon
249
Telefônica Brasil
VIV
$19.5B
$3.33M 0.09%
+224,339
New +$3.29M
EA icon
250
Electronic Arts
EA
$52.9B
$3.33M 0.09%
+37,194
New +$3.17M
8 9
10
11 12

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Oppenheimer Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oppenheimer Asset Management held 1,706 positions worth $3.51B, up 1,809,388% from $194K the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer Asset Management deployed $3.47B of net new capital in Q1 2017, opening 1,703 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 1,517,331 shares worth $99.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Oppenheimer Asset Management's largest Q1 2017 buy was Microsoft: 1,517,331 shares worth $99.9M.
  • Oppenheimer Asset Management added most to Cooper Tire & Rubber Co. in Q1 2017, an estimated $257K increase.
  • Oppenheimer Asset Management's ten largest holdings make up 14% of its $3.51B portfolio in Q1 2017.
  • Oppenheimer Asset Management opened 1,703 new positions and closed 0 in Q1 2017.
  • Oppenheimer Asset Management's portfolio value rose 1,809,388% quarter-over-quarter to $3.51B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2017, filed 15 May 2017.